$MRNO Cashflow Statement | Understand Stock

Understand Stock

$MRNO

$0.40 -$0.01 (2.88%)

Deep Research with AI Research

Overview

$MRNO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022
OPERATING ACTIVITIES
Net Income	$244.4M -331.62% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$890.0K 8800.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$293.3M N/A
Cash From Investing Activities	-$293.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$294.9M 2949200.0% YoY
NET CHANGE
Cash From Operating Activities	-$890.0K 8800.0% YoY
Cash From Investing Activities	-$293.3M N/A
Cash From Financing Activities	$294.9M 2949200.0% YoY
Net Change In Cash	$790.0K N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$890.0K 8800.0% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$950.0K -150.8% YoY	$1.270M -57.53% YoY	$850.0K -88.03% YoY	$2.830M N/A	$1.870M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$440.0K 340.0% YoY	-$340.0K 240.0% YoY	-$260.0K -49.02% YoY	-$180.0K N/A	-$100.0K 900.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$420.0K N/A	$258.1M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$420.0K N/A	$258.1M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	-$258.5M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$820.0K N/A	-$258.1M 1290400.0% YoY	-$70.00K -100.02% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$440.0K 340.0% YoY	-$340.0K 240.0% YoY	-$260.0K -49.02% YoY	-$180.0K N/A	-$100.0K 900.0% YoY
Cash From Investing Activities	-$420.0K N/A	$258.1M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$820.0K N/A	-$258.1M 1290400.0% YoY	-$70.00K -100.02% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$40.00K -60.0% YoY	-$340.0K 183.33% YoY	-$330.0K -127.73% YoY	-$180.0K N/A	-$100.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$440.0K 340.0% YoY	-$340.0K 240.0% YoY	-$260.0K -49.02% YoY	-$180.0K N/A	-$100.0K 900.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A